Manning & Napier Target 2045 Series Class I (MTUIX) Research

This investment product aims to generate substantial asset growth over the long term while simultaneously seeking to temper market fluctuations, all in alignment with its established portfolio distribution. It achieves these goals by strategically allocating its capital across a selection of underlying funds, adhering to a predefined investment mix strategy. These constituent funds, in turn, employ their own methods of asset allocation, primarily investing in stocks, bonds, and cash. Additionally, the fund retains the flexibility to invest directly in individual equity securities, fixed income instruments, and highly liquid assets, such as those found in money markets.

Market snapshot

Symbol
MTUIX
Price
$11.59
Day change
+0.69%
Market cap
$30.5M
52-week range
10.99-16.22
Sector
Financial Services
Industry
Asset Management

Peer companies

  • Eaton Vance Tax-Managed Small-Cap Value Fd Cl I (ESVIX)
  • KL Allocation Fund - Advisor Class (GAVAX)
  • MFS Special Value Trust (MFV)
  • Meritage Growth Equity Fund Investor Shares (MPGEX)
  • Manning & Napier Target 2060 Series Class I (MTKIX)
  • Manning & Napier Target 2035 Series Class I (MTQIX)
  • Manning & Napier Target 2040 Series Class I (MTTIX)
  • Manning & Napier Target 2050 Series Class I (MTYIX)

Open Manning & Napier Target 2045 Series Class I (MTUIX) in Thesis for live fundamentals, charts, options context, and portfolio-aware Copilot follow-ups.